Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership6,405 shares
Latest Disclosed Value $ 357,399
Townsquare Capital Llc reports 9.37% decrease in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 6,405 shares of Fiserv, Inc. (DE:FIV) valued at $305,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,067 shares of Fiserv, Inc.. This represents a change in shares of -9.37% during the quarter. The current value of the position is $300,394 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FISERV COM 337738108 6,405 -662 -9.37 357 -24.68 0.0806
2026-02-11 2025-12-31 13F FISERV COM 337738108 7,067 -10,842 -60.54 475 -79.47 0.1064
2026-02-11 2025-12-31 13F FISERV COM 337738108 7,067 475
2026-02-11 2025-12-31 13F FISERV COM 337738108 7,067 475
2026-02-11 2025-12-31 13F FISERV COM 337738108 7,067 475
2026-02-11 2025-12-31 13F FISERV COM 337738108 7,067 475
2026-02-11 2025-12-31 13F FISERV COM 337738108 7,067 475
2025-11-03 2025-09-30 13F FISERV COM 337738108 17,909 -1,225 -6.40 2,309 -29.99 0.3493
2025-08-13 2025-06-30 13F FISERV COM 337738108 19,134 -49,377 -72.07 3,299 -78.20 0.3214
2025-05-12 2025-03-31 13F FISERV COM 337738108 68,511 14,638 27.17 15,129 36.72 0.1611
2025-02-13 2024-12-31 13F FISERV COM 337738108 53,873 13,474 33.35 11,066 52.49 0.1249
2024-11-13 2024-09-30 13F FISERV COM 337738108 40,399 2,219 5.81 7,258 27.54 0.0869
2024-08-14 2024-06-30 13F FISERV COM 337738108 38,180 785 2.10 5,690 -4.79 0.0776
2024-05-15 2024-03-31 13F FISERV COM 337738108 37,395 3,050 8.88 5,976 31.00 0.0875
2024-02-15 2023-12-31 13F FISERV COM 337738108 34,345 314 0.92 4,562 18.68 0.0782
2023-11-15 2023-09-30 13F FISERV COM 337738108 34,031 -164 -0.48 3,844 -10.87 0.0702
2023-11-13 2023-06-30 13F FISERV COM 337738108 34,195 4,790 16.29 4,314 29.79 0.0785
2023-05-11 2023-03-31 13F FISERV COM 337738108 29,405 -169 -0.57 3,324 11.17 0.0732
2023-02-13 2022-12-31 13F FISERV COM 337738108 29,574 -733 -2.42 2,989 5.43 0.0740
2022-11-14 2022-09-30 13F FISERV COM 337738108 30,307 -2,571 -7.82 2,835 -3.04 0.0812
2022-08-08 2022-06-30 13F FISERV COM 337738108 32,878 22,990 232.50 2,924 191.53 0.0830
2022-04-28 2022-03-31 13F FISERV COM 337738108 9,888 -20,427 -67.38 1,003 -68.13 0.0185
2022-04-28 2022-03-31 13F FISERV COM 337738108 31,096 3,154
2022-02-11 2021-12-31 13F FISERV COM 337738108 30,315 -2,948 -8.86 3,147 -12.80 0.0789
2021-11-15 2021-09-30 13F FISERV COM 337738108 33,263 3,436 11.52 3,609 11.32 0.1040
2021-08-16 2021-06-30 13F FISERV COM 337738108 29,827 -1,875 -5.91 3,242 -14.10 0.1048
2021-05-17 2021-03-31 13F FISERV COM 337738108 31,702 2,521 8.64 3,774 13.57 0.1468
2021-02-16 2020-12-31 13F FISERV COM 337738108 29,181 1,399 5.04 3,323 16.84 0.1478
2020-12-01 2020-09-30 13F/A-2 FISERV COM 337738108 27,782 -1,378 -4.73 2,844 3.34 0.1658
2020-11-16 2020-09-30 13F FISERV COM 337738108 29,160 0 2,752 69,991.6605
2020-08-17 2020-06-30 13F FISERV COM 337738108 29,160 7,436 34.23 2,752 26.30 0.1870
2020-05-18 2020-03-31 13F FISERV COM 337738108 21,724 17,911 469.74 2,179 394.10 0.1761
2020-05-18 2019-12-31 13F FISERV COM 337738108 3,813 3,813 441 0.0358
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.